Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,747 | $648 | — | — |
| Q3 2025 | 6,626 | $619 | — | — |
| Q2 2025 | 6,626 | $592 | — | — |
| Q1 2025 | 6,513 | $532 | — | — |
| Q4 2024 | 6,513 | $492 | — | — |
| Q4 2021 | 22,240 | $1,750 | — | — |
| Q2 2019 | 8,508 | $14 | — | — |
| Q1 2019 | 80 | $5 | — | — |